X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Blackstone
BX
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$5.65M |
| 5 |
Kenvue
KVUE
|
+$5.42M |
Top Sells
| 1 |
Cigna
CI
|
+$4.59M |
| 2 |
Parker-Hannifin
PH
|
+$3.27M |
| 3 |
Monster Beverage
MNST
|
+$2.71M |
| 4 |
UnitedHealth
UNH
|
+$2.28M |
| 5 |
Paychex
PAYX
|
+$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Westlake Corp
WLK
$11B
| $486K | 0.01% |
3,898
-260
| -6% | -$32.4K |
|
902
Brink's
BCO
$4.79B
| $484K | 0.01% |
6,660
-109
| -2% | -$7.92K |
|
903
Nutanix
NTNX
$20.3B
| $483K | 0.01% |
13,855
+182
| +1% | +$6.35K |
|
904
DoubleVerify
DV
$2.42B
| $482K | 0.01% |
17,246
+1,418
| +9% | +$39.6K |
|
905
MDU Resources
MDU
$3.28B
| $477K | 0.01% |
44,002
-737
| -2% | -$8K |
|
906
Alkermes
ALKS
$4.7B
| $477K | 0.01% |
17,027
+322
| +2% | +$9.02K |
|
907
ScottsMiracle-Gro
SMG
$3.6B
| $477K | 0.01% |
9,225
-56
| -0.6% | -$2.89K |
|
908
ESAB
ESAB
$7.06B
| $476K | 0.01% |
6,785
+297
| +5% | +$20.9K |
|
909
Bank OZK
OZK
$5.92B
| $475K | 0.01% |
12,816
-426
| -3% | -$15.8K |
|
910
Hanover Insurance
THG
$6.36B
| $474K | 0.01% |
4,274
-70
| -2% | -$7.77K |
|
911
Rayonier
RYN
$4.1B
| $473K | 0.01% |
17,479
-1,307
| -7% | -$35.4K |
|
|
MZTI
912
The Marzetti Company Common Stock
MZTI
$5.07B
| $473K | 0.01% |
2,866
-13
| -0.5% | -$2.15K |
|
913
Coinbase
COIN
$81.9B
| $470K | 0.01% |
6,261
+333
| +6% | +$25K |
|
914
Coty
COTY
$3.71B
| $470K | 0.01% |
42,815
-1,466
| -3% | -$16.1K |
|
915
First Financial Bankshares
FFIN
$5.13B
| $468K | 0.01% |
18,639
-330
| -2% | -$8.29K |
|
916
Penske Automotive Group
PAG
$12.4B
| $466K | 0.01% |
+2,788
| New | +$466K |
|
917
FNB Corp
FNB
$5.92B
| $463K | 0.01% |
42,937
-963
| -2% | -$10.4K |
|
918
Sabra Healthcare REIT
SBRA
$4.6B
| $463K | 0.01% |
33,207
-712
| -2% | -$9.93K |
|
919
Hancock Whitney
HWC
$5.33B
| $461K | 0.01% |
12,468
-198
| -2% | -$7.32K |
|
920
Avient
AVNT
$3.47B
| $461K | 0.01% |
13,055
+241
| +2% | +$8.51K |
|
921
Vornado Realty Trust
VNO
$7.81B
| $460K | 0.01% |
20,270
+48
| +0.2% | +$1.09K |
|
922
Vishay Intertechnology
VSH
$2.09B
| $457K | 0.01% |
18,487
-280
| -1% | -$6.92K |
|
923
Glacier Bancorp
GBCI
$5.88B
| $457K | 0.01% |
16,029
-214
| -1% | -$6.1K |
|
924
Independence Realty Trust
IRT
$4.18B
| $456K | 0.01% |
32,386
-457
| -1% | -$6.43K |
|
925
Travel + Leisure Co
TNL
$4.1B
| $453K | 0.01% |
12,334
-602
| -5% | -$22.1K |
|